TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-1%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$6.85M
(+5.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Staples | 3.73% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $803K | 0.59% |
38,760
-1,760
| -4% | -$36.5K |
|
52
Walt Disney
DIS
$212B
| $775K | 0.57% |
4,582
-203
| -4% | -$34.3K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $734K | 0.54% |
18,757
-240
| -1% | -$9.39K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $713K | 0.53% |
4,293
-205
| -5% | -$34K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $695K | 0.51% |
6,825
-1,572
| -19% | -$160K |
|
56
Synaptics
SYNA
$2.7B
| $654K | 0.48% |
3,637
-246
| -6% | -$44.2K |
|
57
Starbucks
SBUX
$97.1B
| $604K | 0.45% |
5,478
-226
| -4% | -$24.9K |
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| $602K | 0.44% |
4,067
+57
| +1% | +$8.44K |
|
59
Edwards Lifesciences
EW
$47.5B
| $575K | 0.42% |
5,082
-356
| -7% | -$40.3K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $573K | 0.42% |
1,689
-73
| -4% | -$24.8K |
|
61
Nike
NKE
$109B
| $573K | 0.42% |
3,947
-101
| -2% | -$14.7K |
|
62
Abbott
ABT
$231B
| $545K | 0.4% |
4,614
+156
| +3% | +$18.4K |
|
63
Medtronic
MDT
$119B
| $531K | 0.39% |
4,237
+230
| +6% | +$28.8K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $527K | 0.39% |
2,371
-9
| -0.4% | -$2K |
|
65
RTX Corp
RTX
$211B
| $514K | 0.38% |
5,979
-318
| -5% | -$27.3K |
|
66
First Solar
FSLR
$22B
| $506K | 0.37% |
5,303
-291
| -5% | -$27.8K |
|
67
Stryker
SYK
$150B
| $502K | 0.37% |
1,904
-97
| -5% | -$25.6K |
|
68
Bank of America
BAC
$369B
| $500K | 0.37% |
11,789
+58
| +0.5% | +$2.46K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $497K | 0.37% |
4,190
| – | – |
|
70
iShares Global Clean Energy ETF
ICLN
$1.59B
| $495K | 0.37% |
22,881
-421
| -2% | -$9.11K |
|
71
Leidos
LDOS
$23B
| $491K | 0.36% |
5,112
-218
| -4% | -$20.9K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $488K | 0.36% |
5,574
-466
| -8% | -$40.8K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.34% |
7,735
-466
| -6% | -$28.1K |
|
74
Eagle Materials
EXP
$7.86B
| $464K | 0.34% |
3,540
-184
| -5% | -$24.1K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.4B
| $459K | 0.34% |
8,067
-1,246
| -13% | -$70.9K |
|